WB

West Bancorporation Portfolio holdings

AUM $180M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$715K
3
+$294K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$256K
5
MCD icon
McDonald's
MCD
+$198K

Top Sells

1
+$1.09M
2
+$827K
3
+$569K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K

Sector Composition

1 Financials 23.58%
2 Technology 5.7%
3 Healthcare 4.13%
4 Consumer Discretionary 3.45%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.83%
378,847
-24,000
2
$10.1M 7.49%
394,866
-4,300
3
$8.84M 6.56%
58,284
-999
4
$7.64M 5.67%
113,302
-6,539
5
$6.31M 4.69%
29,470
-2,052
6
$4.76M 3.53%
43,979
-994
7
$4.73M 3.51%
12,380
8
$4.01M 2.98%
10,442
-1,413
9
$3.56M 2.64%
20,412
-955
10
$3.38M 2.51%
82,254
+17,370
11
$2.95M 2.19%
12,306
-423
12
$2.89M 2.15%
8,230
-27
13
$2.7M 2%
19,213
-943
14
$2.51M 1.86%
13,656
-165
15
$2.49M 1.85%
59,416
-13,556
16
$2.37M 1.76%
50,636
-17,709
17
$2.31M 1.71%
17,766
-130
18
$2.14M 1.59%
75,149
+10,347
19
$2.09M 1.55%
19,800
+2,427
20
$1.96M 1.46%
77,919
+51,789
21
$1.81M 1.34%
13,061
+846
22
$1.79M 1.33%
8,000
23
$1.6M 1.19%
7,489
24
$1.47M 1.09%
9,674
+180
25
$1.37M 1.02%
26,694
-4,242
1
2 3 4 5